NBP issues foreign exchange rates

09:50
February 20, 2023

February 20, 2023: Treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	263.30	262.80
EURO	EUR	281.89	281.35
JAPANESE YEN	JPY	1.9618	1.9581
BRITISH POUND	GBP	316.83	316.23
SWISS FRANC	CHF	284.79	284.25
CANADIAN DOLLAR	CAD	195.39	195.01
AUSTRALIAN DOLLAR	AUD	181.62	181.28
SWEDISH KRONA	SEK	25.33	25.28
NORWEGIAN KRONE	NOK	25.63	25.58
DANISH KRONE	DKK	37.78	37.71
NEWZEALAND DOLLAR*	NZD	164.53	164.22
SINGAPORE DOLLAR	SGD	197.09	196.71
HONGKONG DOLLAR	HKD	33.78	33.72
KOREAN WON*	KRW	0.2035	0.2031
CHINESE YUAN	CNY	38.52	38.44
MALAYSIAN RINGGIT*	MYR	59.49	59.38
THAI BAHT*	THB	7.67	7.66
U.A.E DIRHAM	AED	72.20	72.06
SAUDI RIYAL	SAR	70.19	70.05
QATAR RIYAL*	QAR	72.34	72.20
KUWAITI DINAR*	KWD	860.82	859.19

Rates for cash/Currency Notes
Currency	Selling	Buying
USD	265.93	260.17
GBP	320.00	313.01
EUR	284.17	278.53
JPY	1.9815	1.9385
SAR	70.89	69.30
AED	72.42	71.30

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

Posted on: 2023-02-20T09:42:58+05:00

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.29000	278.54000	278.54000	278.29000	12:23 PM
2	EUR	1.07270	1.07273	1.07273	1.07270	03:25 AM
3	GBP	1.24978	1.24982	1.24982	1.24978	03:25 AM
4	CHF	0.91240	0.91246	0.91246	0.91240	03:25 AM
5	JPY	156.74200	156.75200	156.75200	156.74200	03:25 AM
6	CAD	1.36518	1.36524	1.36524	1.36518	03:25 AM
7	AUD	0.65403	0.65405	0.65405	0.65403	03:25 AM
8	INR	83.34930	83.35310	83.35310	83.34930	03:25 AM
9	SAR	3.75050	3.75080	3.75080	3.75050	12:25 PM
10	AED	3.67290	3.67310	3.67310	3.67290	12:25 PM
11	HKD	7.82908	7.82930	7.82930	7.82908	03:25 AM
12	CNH	7.25914	7.25930	7.25930	7.25914	03:25 AM
13	CNY	7.23930	7.24050	7.24050	7.23930	11:15 PM
14	THB	36.97200	36.99500	36.99500	36.97200	03:25 AM
15	MYR	4.77250	4.77750	4.77750	4.77250	02:53 AM
16	IDR	16,214.40000	16,221.90000	16,221.90000	16,214.40000	03:25 AM
17	SGD	1.36089	1.36097	1.36097	1.36089	03:25 AM
18	NZD	0.59582	0.59587	0.59587	0.59582	03:25 AM
19	MXN	17.22010	17.22530	17.22534	17.22006	03:25 AM
20	TRY	32.59330	32.60330	32.60330	32.59330	03:25 AM
21	SEK	10.88120	10.88290	10.88289	10.88122	03:25 AM
22	ZAR	19.07380	19.08340	19.08337	19.07376	03:25 AM
23	NOK	10.96940	10.97190	10.97193	10.96944	03:25 AM
24	DKK	6.95209	6.95263	6.95263	6.95209	03:25 AM
25	ARS	873.74200	873.75200	873.75200	873.74200	03:25 AM
26	BDT	108.04100	111.39600	111.39646	108.04059	09:00 PM
27	BHD	0.37700	0.37705	0.37705	0.37700	12:25 PM
28	BRL	5.15780	5.16080	5.16080	5.15780	03:24 AM
29	KRW	1,376.38000	1,376.53000	1,376.53000	1,376.38000	03:25 AM
30	KWD	0.30774	0.30794	0.30794	0.30774	12:25 PM
31	LKR	293.66700	300.19200	300.19250	293.66718	09:00 PM
32	OMR	0.38498	0.38504	0.38504	0.38498	12:24 PM
33	QAR	3.64600	3.64800	3.64800	3.64600	12:25 PM
34	RUB	92.27000	92.29000	92.29000	92.27000	08:00 PM
35	AFN	71.18150	73.04590	73.04591	71.18154	09:00 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:20 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.26000	15.66000	15.66000	15.26000	08:00 PM
39	UZS	12,654.50000	12,719.70000	12,719.70506	12,654.45190	09:00 PM
40	PHP	57.66400	57.69900	57.69900	57.66400	03:25 AM
42	NGN	1,279.52000	1,280.52000	1,280.52000	1,279.52000	08:24 PM
43	KES	134.00000	136.00000	136.00000	134.00000	02:16 AM
44	AMD	361.96900	417.90000	417.89987	361.96859	09:00 PM
45	TWD	32.59800	32.60200	32.60200	32.59800	03:25 AM
46	XAU	2,344.46000	2,344.85000	2,344.85000	2,344.46000	03:24 AM
47	XAG	27.68470	27.69280	27.69280	27.68470	03:24 AM
48	XPT	922.80000	924.30000	924.30000	923.10000	12:24 PM
49	XPD	987.02600	993.90800	993.57580	987.02620	12:24 PM
2,120	VES	36.33200	36.42320	36.42315	36.33204	08:00 PM
2,212	UGX	3,766.97000	3,850.87000	3,850.86857	3,766.97165	09:00 PM
2,213	TZS	2,589.99000	2,590.01000	2,590.01500	2,589.98500	08:24 PM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	Direction	DateTime
KSE100	72,446.86	72,445.826	71,764.18	474.425	0.659	157,380,958.0	6,058,159,851.620	-1	26/04/2024 11:58 AM
ALLSHR	47,433.25	47,430.418	47,040.09	255.463	0.542	266,928,170.0	10,130,758,001.820	-1	26/04/2024 11:58 AM
KSE30	23,926.49	23,924.989	23,676.59	175.943	0.741	28,126,850.0	3,243,775,156.520	-1	26/04/2024 11:58 AM
KMI30	121,843.52	121,838.664	120,539.93	935.708	0.774	53,974,168.0	3,300,844,053.080	-1	26/04/2024 11:58 AM
KMIALLSHR	33,951.21	33,949.813	33,623.23	250.373	0.743	159,498,783.0	7,341,720,537.160	-1	26/04/2024 11:58 AM
BKTi	18,029.26	18,029.258	17,783.46	156.899	0.878	4,571,446.0	612,979,702.790	0	26/04/2024 11:58 AM
OGTi	17,066.80	17,023.740	16,915.39	-7.321	-0.043	3,539,704.0	487,122,839.210	-1	26/04/2024 11:58 AM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,840.0	65,390.0	64,510.0	140.00
BRENT CRUDE	EB	89.7	89.7	89.2	0.67
RICHARDS BAY COAL MONTHLY	EF	105.5	0.0	0.0	-0.70
ROTTERDAM COAL MONTHLY	ET	118.5	0.0	0.0	-0.05
USD RBD PALM OLEIN	POL	860.0	860.0	860.0	0.00
CRUDE OIL – WTI	QCL	84.2	84.2	83.7	0.60
SUGAR #11 WORLD	SB	19.1	19.7	19.0	-0.65

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